TSBLX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Government Reserve Fund	4.09%	64,857,636
2	T 4.5 05.31.29	UNITED STATES TREASURY NOTE/BOND	4.04%	63,095,000
3	T 4.125 10.31.27	UNITED STATES TREASURY NOTE/BOND	1.89%	29,975,000
4	T 4.625 02.28.26	UNITED STATES TREASURY NOTE/BOND	1.87%	29,510,000
5	T 2 02.15.50	UNITED STATES TREASURY NOTE/BOND	1.33%	34,340,000
6	T 4.375 05.15.34	UNITED STATES TREASURY NOTE/BOND	1.17%	18,400,000
7	T 2.75 07.31.27	UNITED STATES TREASURY NOTE/BOND	1.05%	17,245,000
8	T 1.875 02.28.27	UNITED STATES TREASURY NOTE/BOND	1.03%	17,260,000
9	T 4.625 06.30.26	UNITED STATES TREASURY NOTE/BOND	1.02%	16,000,000
10	T 4.625 05.15.44	UNITED STATES TREASURY NOTE/BOND	0.91%	14,350,000
11	T 3.75 12.31.28	UNITED STATES TREASURY NOTE/BOND	0.90%	14,550,000
12	T 3.625 05.31.28	UNITED STATES TREASURY NOTE/BOND	0.87%	14,000,000
13	FNCL 5 11.11	FANNIE MAE OR FREDDIE MAC	0.83%	13,545,000
14	T 2.75 08.15.32	UNITED STATES TREASURY NOTE/BOND	0.80%	14,000,000
15	n/a	T. Rowe Price Government Reserve Fund \u2013 Collateral	0.79%	12,494,234
16	T 3 02.15.48	UNITED STATES TREASURY NOTE/BOND	0.77%	15,835,000
17	FN MA4208	FANNIE MAE POOL	0.74%	14,617,059
18	T 3.875 05.15.43	UNITED STATES TREASURY NOTE/BOND	0.74%	12,810,000
19	T 4.75 11.15.53	UNITED STATES TREASURY NOTE/BOND	0.71%	10,870,000
20	T 3.625 05.15.53	UNITED STATES TREASURY NOTE/BOND	0.71%	13,045,000
21	T 3.875 08.15.34	UNITED STATES TREASURY NOTE/BOND	0.65%	10,585,000
22	T 4 02.29.28	UNITED STATES TREASURY NOTE/BOND	0.65%	10,285,000
23	T 4.25 06.30.29	UNITED STATES TREASURY NOTE/BOND	0.63%	9,980,000
24	T 2.25 08.15.27	UNITED STATES TREASURY NOTE/BOND	0.59%	9,805,000
25	FHMS K137 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES	0.57%	10,520,000
26	T 4.125 09.30.27	UNITED STATES TREASURY NOTE/BOND	0.51%	8,110,000
27	G2 MA7649	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.51%	9,539,883
28	FR SD8199	FREDDIE MAC POOL	0.51%	10,130,551
29	T 4.5 11.15.33	UNITED STATES TREASURY NOTE/BOND	0.51%	7,900,000
30	G2SF 5.5 11.11	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE	0.50%	7,900,000
31	FN MA5247	FANNIE MAE POOL	0.49%	7,786,389
32	FN MA4325	FANNIE MAE POOL	0.48%	9,511,302
33	T 4.25 08.15.54	UNITED STATES TREASURY NOTE/BOND	0.45%	7,490,000
34	T 4.125 08.15.44	UNITED STATES TREASURY NOTE/BOND	0.44%	7,405,000
35	T 4.25 02.28.29	UNITED STATES TREASURY NOTE/BOND	0.44%	6,895,000
36	T 4.25 02.15.54	UNITED STATES TREASURY NOTE/BOND	0.43%	7,145,000
37	T 3.125 11.15.41	UNITED STATES TREASURY NOTE/BOND	0.43%	8,085,000
38	T 4.625 05.15.54	UNITED STATES TREASURY NOTE/BOND	0.42%	6,515,000
39	FR SD8212	FREDDIE MAC POOL	0.42%	7,985,381
40	FN MA5107	FANNIE MAE POOL	0.41%	6,631,875
41	FHMS K753 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES	0.38%	6,065,000
42	T 3.75 08.31.26	UNITED STATES TREASURY NOTE/BOND	0.35%	5,605,000
43	FNCL 6.5 11.11	FANNIE MAE OR FREDDIE MAC	0.34%	5,300,000
44	FDX 4.4 01.15.47	FEDEX CORP	0.34%	6,500,000
45	FN MA4237	FANNIE MAE POOL	0.30%	5,997,255
46	FN BV4119	FANNIE MAE POOL	0.30%	5,713,218
47	T 2.25 02.15.52	UNITED STATES TREASURY NOTE/BOND	0.29%	7,275,000
48	T 1.75 08.15.41	UNITED STATES TREASURY NOTE/BOND	0.29%	6,900,000
49	IR 5.176 06.15.29	INGERSOLL RAND INC	0.28%	4,440,000
50	G2 MA7135	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.27%	5,255,726

As of Oct 31, 2024

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Sector	% Weight
United States	92.22%
Other	7.78%